Ningbo Zhenyu Technology Co., Ltd.
SZSE:300953.SZ
57.1 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 42.769 | 103.64 | 170.203 | 130.264 | 77.458 | 55.167 | 18.952 | 22.39 | 0 | 22.956 | 28.837 | 0 |
| Depreciation & Amortization
| 278.69 | 153.679 | 84.369 | 51.956 | 39.046 | 33.219 | 27.696 | 22.744 | 0 | 3.665 | 2.967 | 0 |
| Deferred Income Tax
| -33.609 | -57.137 | -10.777 | 1.978 | -2.569 | -1.977 | -1.243 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.665 | 19.349 | 0 | 0 | 0 | 0 | 0 | 0.495 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,248.95 | -1,454.277 | -657.022 | -304.621 | -139.438 | -95.691 | -75.619 | -37.336 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -2,464.083 | -1,839.823 | -1,051.326 | -578.213 | -115.607 | -186.49 | -73.007 | -56.557 | 0 | 0 | 0 | 0 |
| Inventory
| 74.195 | -384.419 | -458.961 | -71.123 | -49.337 | -39.071 | -65.014 | -1.559 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2,464.083 | 827.101 | 864.042 | 342.738 | 28.075 | 131.848 | 63.645 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,323.145 | -57.137 | -10.777 | 1.978 | -2.569 | -56.619 | -10.605 | -35.776 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 368.993 | 199.464 | 86.762 | 43.118 | 23.432 | 39.16 | 15.488 | 10.273 | 0 | 8.661 | -19.021 | 0 |
| Operating Cash Flow
| -558.498 | -997.494 | -315.687 | -79.283 | 0.498 | 31.855 | -13.482 | 18.07 | 0 | 35.282 | 12.782 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -703.813 | -902.351 | -437.132 | -135.855 | -169.877 | -56.882 | -76.655 | -64.618 | -68.332 | -47.295 | -49.822 | -34.6 |
| Acquisitions Net
| 0 | 4.207 | 2.184 | 3.437 | 0.578 | 1.41 | 1.952 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,124 | -397.6 | -222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,817.522 | 410.46 | 211.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 |
| Other Investing Activites
| 0.983 | 0 | 0 | 0 | 0 | 1.41 | 1.952 | 1.708 | 35.409 | 5.55 | 3.485 | 14.829 |
| Investing Cash Flow
| -1,009.308 | -885.283 | -445.651 | -132.418 | -169.299 | -55.471 | -74.702 | -62.91 | -32.923 | -41.745 | -46.325 | -19.771 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1,873.049 | -1,633.7 | -737.8 | -419.5 | -364.72 | -258 | -252 | -140 | -122.9 | -89 | -31.9 | -121.8 |
| Common Stock Issued
| 0 | -1.424 | -25.869 | -3.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 1.424 | 25.869 | 3.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.381 | -17.034 | -13.031 | -17.552 | -12.597 | -11.131 | -10.301 | -8.865 | -12.004 | -4.953 | -13.609 | -4.328 |
| Other Financing Activities
| 126.899 | 3,794.497 | 1,728.732 | 608.659 | 608.793 | 293.412 | 337.484 | 206.305 | 162.529 | 109.249 | 85.686 | 120.049 |
| Financing Cash Flow
| 1,888.438 | 2,073.307 | 949.831 | 171.608 | 231.475 | 24.281 | 75.183 | 57.44 | 27.625 | 15.296 | 40.178 | -6.08 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.114 | 3.273 | -0.589 | -0.335 | 0.203 | -0.066 | -0.177 | 0.245 | 0.341 | 0.264 | -0.377 | -0.035 |
| Net Change In Cash
| 320.745 | 193.803 | 187.903 | -40.428 | 62.877 | 0.599 | -13.178 | 12.845 | 2.231 | -0.826 | 6.257 | -2.892 |
| Cash At End Of Period
| 742.201 | 421.456 | 227.653 | 39.75 | 80.179 | 17.301 | 16.703 | 29.881 | 17.036 | 14.805 | 15.631 | 9.373 |